Dollar Tree DLTR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.28B+142% | -$3.03B-203% | -$998.4M-162% | $1.62B+21.7% | ||
| $58.9M-44.9% | $106.9M+39.9% | $76.4M-16.5% | $91.5M+14.5% | ||
| —— | $53.8M— | —— | —— | ||
| $9M-82.7% | $52.1M+378% | $10.9M+627% | $1.5M-65.9% | ||
| -$130.6M— | —— | —— | —— | ||
| —— | —— | —— | $87.7M-78.3% | ||
| $45.2M-42.1% | $78.1M+43.3% | $54.5M+319% | $13M+400% | ||
| $63.1M+39.0% | $45.4M+205% | $14.9M— | —— | ||
| -$92.9M-365% | -$20M— | —— | —— | ||
| $128.9M+16.5% | $110.6M+64.6% | $67.2M+243% | $19.6M+630% | ||
| —— | $32.8M-13.5% | $37.9M— | —— | ||
| $2.19B-0.1% | $2.19B-18.3% | $2.68B+64.4% | $1.63B+14.1% | ||
| $1.13B-12.8% | $1.3B— | —— | —— | ||
| —— | -$1.36B+35.5% | -$2.11B-68.1% | -$1.25B-22.9% | ||
| $1.55B— | —— | $500M-22.8% | $647.5M-31.8% | ||
| —— | $0— | —— | —— | ||
| $8.2M-16.3% | $9.8M-2.0% | $10M+7.5% | $9.3M-47.8% | ||
| $13.3M-37.0% | $21.1M-47.3% | $40M-17.7% | $48.6M+14.6% | ||
| —— | —— | —— | —— | ||
| -$2.56B— | —— | -$530M+22.8% | -$686.8M— | ||
| —— | -$1.8M— | —— | —— | ||
| —— | $754M+1,543% | $45.9M— | —— | ||
| —— | $669.2M+136% | $283.7M+44.1% | $196.9M— | ||
| —— | $223.2M+135% | -$629.1M-52.3% | -$413.2M— | ||
| $125.4M-5.6% | $132.8M+1.1% | $131.4M-0.6% | $132.2M-24.9% | ||
| —— | $175.9M-35.8% | $274M-31.7% | $401.3M+10.4% | ||
| —— | —— | $14M0.0% | $14M— | ||
| —— | $669.2M+136% | $283.7M+44.1% | $196.9M— | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $71.6M+215% | $22.7M-69.4% | $74.2M+718% | -$12M-318% | ||
| —— | —— | —— | —— | ||
| —— | $32.8M-13.5% | $37.9M— | —— | ||
| —— | —— | —— | —— | ||
| $63.1M+39.0% | $45.4M+205% | $14.9M— | —— | ||
| -$130.6M— | —— | —— | —— | ||
| -$92.9M-365% | -$20M— | —— | —— | ||
| —— | -$446M+51.1% | -$912.8M-49.6% | -$610.1M— | ||
| —— | —— | —— | —— | ||
| —— | $50M— | —— | $0— | ||
| $1.3M+18.2% | $1.1M+210% | -$1M+78.7% | -$4.7M-194% | ||
| —— | —— | —— | —— | ||
| $8.2M-16.3% | $9.8M-2.0% | $10M+7.5% | $9.3M-47.8% | ||
| —— | $223.2M+135% | -$629.1M-52.3% | -$413.2M— | ||
| $1.3B-25.8% | $1.75B-7.4% | $1.89B+23.1% | $1.54B+2.9% | ||
| $1.11B+19.3% | $933.7M— | —— | $975.8M— | ||
| $1.11B+19.3% | $933.7M— | —— | $975.8M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Dollar Tree generate?
- Dollar Tree (DLTR) generated $2.5B in operating cash flow over the trailing twelve months.
- What is Dollar Tree's free cash flow?
- After $1.1B of capital expenditures, Dollar Tree's free cash flow was $1.4B over the trailing twelve months, up 101.0% year over year.
- Where does Dollar Tree's cash flow data come from?
- Every line is extracted from Dollar Tree's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
